- Start your Navexa journey
- Authentication
- Navexa MCP
- Reports
- Benchmark
- CashAccount
- CashAccountTransactions
- Clients
- Holdings
- PortfolioPerformance
- Portfolios
- ProRataDistributions
- StocksIncome
- TaxSettings
- Trades
- CustomInvestmentPrice
- SimulateSell
- Sources
- HoldingTimeseries
- PortfolioTimeseries
- PortfolioTransactions
- AllocationModels
- List allocation models for a portfolio.
- Create or update an allocation model. PublicId in body determines insert vs update; absent/empty = insert.
- Get the active allocation model for a portfolio (or null).
- Get a single allocation model by its public id.
- Soft-delete an allocation model.
- Mark a model active (clears the active flag on all others for the portfolio).
- Compute the trades that, applied to the portfolio, would move it toward the active (or specified) allocation model under the given user-supplied constraints. Pure deterministic math — not financial advice.
- Schemas
- Sample Schemas
- Schemas
- AccountLinkSettings
- AccountSettings
- AccountLinkViewModel
- AddClientVM
- AddTradeModel
- AddPriceModel
- AddClientModel
- ApplicationUser
- AuthorizeTokenRequest
- BenchmarkSettings
- CalculationSettings
- AdjustmentData
- CategoryPerformancePreferenceOptions
- ChartPreferenceOptions
- AssignPortfolioToClientVM
- ChecklistItem
- Client
- AutomationSettings
- ClientExpanded
- CGTDistributionsModel
- BillingSettings
- ClientModel
- CGTError
- ClientPortfolio
- CGTEventModel
- ClientVM
- CGTReportModel
- ColumnSettings
- ComponentColumn
- CapitalGainLoss
- ComponentSettings
- CapitalGainsBreakdown
- CreateCashAccountVM
- CapitalGainsTaxSummary
- CreateCashTransactionVM
- CapitalGainsTaxSummaryModel
- CreateComponentDTO
- CashInterest
- CreatePortfolioSettingsModel
- CryptoIncome
- CryptoTrade2
- CustomGroupCategory
- DiversificationPreferenceOptions
- Dividend
- ClientPortfolioVM
- DividendDTO
- DividendError
- EmailSettings
- EmbeddedComponent
- FilterCriteria
- CompanyListResponseDTO
- GroupAccount
- CompanyManagementDTO
- GroupAccountResponse
- GetPriceModel
- GroupUserAdd
- GroupUserLookup
- CreateProPortfolioVM
- GroupUserResponse
- GroupUserUpdate
- CryptoIncomeDTO
- Holding
- CryptoIncomeSummary
- HoldingClassification
- HoldingModel
- HoldingNote
- DateRange
- HoldingPerformancePreferenceOptions
- DeductionsSummary
- HoldingPublisherData
- HoldingSettingsModel
- CryptocurrencyListResponseDTO
- HoldingTaxSettings
- CryptocurrencyManagementDTO
- HoldingType
- DividendData
- IHoldingSettings
- CustomerProfileDto
- IncomeContributionsSettings
- CustomerSearchResultDto
- IncomeReturnPreferenceOptions
- IntegrationMethodAccuracy
- IntegrationMethodSupportLevel
- ForeignTaxableIncomeSummary
- IntegrationType
- IntercomSettings
- IosIapPurchase
- IosIapSubscriptionInfo
- ManageClientModel
- Metadata
- OnboardingChecklist
- OnboardingSurvey
- OverviewPreferences
- OwnerPlan
- GicIndustry
- PaymentPlatform
- GicIndustryGroup
- Portfolio
- GicSector
- PortfolioDiviersifcationSettings
- GicSubIndustry
- PortfolioPreferences
- HoldingReturnViewModel
- PortfolioRequest
- PortfolioSettings
- PortfolioHoldingModel
- HoldingSummaryPerformanceViewModel
- PortfolioTaxSetting
- PortfolioModel
- PortfolioType
- HoldingTaxSettingsVM
- HoldingSymbolUpdateModel
- ProRataTotals
- HoldingTaxSettingsDTO
- ProRegisterModel
- HoldingTypeEnum
- Provider
- ProviderIntegrationMethod
- SaleAllocationStrategies
- IncomeIntegrationMapping
- SharingSettings
- IncomeIntegrationMappingDto
- SubscriptionPlan
- IncomeRecord
- ImpersonationRequestDto
- TestimonialInformation
- ImpersonationResponseDto
- TimeSpan
- TrackingInformation
- Trade
- TradeMetadata
- TradeType
- InterestIncomeSummary
- TradeTypeEnum
- UpdateCashAccountVM
- UpdateCashTransactionVM
- UpsertIncomeRecord
- IntercomAdmin
- UpsertPortfolioModel
- UpdatePriceModel
- MyTaxIncomeSummary
- IntercomAvatar
- UserPortfolio
- MyTaxReportModel
- IntercomCanvasContext
- UserPreferences
- IntercomCanvasInitializeDto
- UserSharedWith
- IntercomCanvasSubmitDto
- IntercomContact
- IntercomCustomer
- IntercomRevokeAccessDto
- PortfolioPerformanceViewModel
- PortfolioTaxSettingDTO
- PortfolioTaxSettingsVM
- SharePortfoliosVM
- NotificationSettings
- TaxableIncomeReportModel
- TaxableIncomeSummary
- TotalReturnViewModel
- TradeIntegrationMapping
- StartImpersonationDto
- StopImpersonationDto
- TrialEligibilityDto
- TrialResetRequestDto
- TrialResetResponseDto
- UpdateAccountSettingsDto
- UpdateUserProfileDto
- Navexa.API.Controllers.PublicAPI.AllocationModels.Models.PublicAllocationBucket
- Navexa.API.Controllers.PublicAPI.AllocationModels.Models.PublicAllocationModel
- Navexa.API.Controllers.PublicAPI.AllocationModels.Models.PublicCalculateRebalanceRequest
- Navexa.API.Controllers.PublicAPI.AllocationModels.Models.PublicCalculateRebalanceResponse
- Navexa.API.Controllers.PublicAPI.AllocationModels.Models.PublicDriftEntry
- Navexa.API.Controllers.PublicAPI.AllocationModels.Models.PublicDriftReport
- Navexa.API.Controllers.PublicAPI.AllocationModels.Models.PublicRebalanceLeg
- Navexa.API.Controllers.PublicAPI.CashAccounts.ViewModels.CashTransactionViewModel
- Navexa.API.Controllers.PublicAPI.CashAccounts.ViewModels.CreateCashAccountVM
- Navexa.API.Controllers.PublicAPI.CashAccounts.ViewModels.CreateCashTransactionVM
- Navexa.API.Controllers.PublicAPI.CashAccounts.ViewModels.GetCashAccountVM
- Navexa.API.Controllers.PublicAPI.CashAccounts.ViewModels.UpdateCashAccountVM
- Navexa.API.Controllers.PublicAPI.CashAccounts.ViewModels.UpdateCashTransactionVM
- Navexa.API.Controllers.PublicAPI.Clients.ViewModels.AddClientVM
- Navexa.API.Controllers.PublicAPI.Clients.ViewModels.ClientPortfolioVM
- Navexa.API.Controllers.PublicAPI.Clients.ViewModels.ClientVM
- Navexa.API.Controllers.PublicAPI.CustomInvestments.Models.AddPriceModel
- Navexa.API.Controllers.PublicAPI.CustomInvestments.Models.BulkAddPricesModel
- Navexa.API.Controllers.PublicAPI.CustomInvestments.Models.BulkPriceEntry
- Navexa.API.Controllers.PublicAPI.CustomInvestments.Models.GetPriceModel
- Navexa.API.Controllers.PublicAPI.CustomInvestments.Models.UpdatePriceModel
- Navexa.API.Controllers.PublicAPI.Holdings.Models.HoldingIncomeModel
- Navexa.API.Controllers.PublicAPI.Holdings.Models.HoldingModel
- Navexa.API.Controllers.PublicAPI.Holdings.Models.HoldingSettingsModel
- Navexa.API.Controllers.PublicAPI.Holdings.Models.HoldingSymbolUpdateModel
- Navexa.API.Controllers.PublicAPI.Holdings.Models.HoldingTimeseriesRequest
- Navexa.API.Controllers.PublicAPI.Holdings.Models.HoldingTradeModel
- Navexa.API.Controllers.PublicAPI.Portfolios.Models.CreatePortfolioSettingsModel
- Navexa.API.Controllers.PublicAPI.Portfolios.Models.DeletePortfolioResponse
- Navexa.API.Controllers.PublicAPI.Portfolios.Models.HoldingReturnViewModel
- Navexa.API.Controllers.PublicAPI.Portfolios.Models.HoldingSummaryPerformanceViewModel
- Navexa.API.Controllers.PublicAPI.Portfolios.Models.PortfolioHoldingModel
- Navexa.API.Controllers.PublicAPI.Portfolios.Models.PortfolioModel
- Navexa.API.Controllers.PublicAPI.Portfolios.Models.PortfolioPerformanceViewModel
- Navexa.API.Controllers.PublicAPI.Portfolios.Models.PortfolioTimeseriesRequest
- Navexa.API.Controllers.PublicAPI.Portfolios.Models.PortfolioTransactionsRequest
- Navexa.API.Controllers.PublicAPI.Portfolios.Models.PortfolioTransactionsResponse
- Navexa.API.Controllers.PublicAPI.Portfolios.Models.SimulateSellRequest
- Navexa.API.Controllers.PublicAPI.Portfolios.Models.SimulateSellResponse
- Navexa.API.Controllers.PublicAPI.Portfolios.Models.UpsertPortfolioModel
- Navexa.API.Controllers.PublicAPI.ProRataDistributions.Models.ProRataTotals
- Navexa.API.Controllers.PublicAPI.Shared.Models.TimeseriesMeta
- Navexa.API.Controllers.PublicAPI.Shared.Models.TimeseriesPoint
- Navexa.API.Controllers.PublicAPI.Shared.Models.TimeseriesRange
- Navexa.API.Controllers.PublicAPI.Shared.Models.TimeseriesResponse
- Navexa.API.Controllers.PublicAPI.Shared.Models.TimeseriesSummary
- Navexa.API.Controllers.PublicAPI.Sources.Models.SourceModel
- Navexa.API.Controllers.PublicAPI.StocksIncome.Models.IncomeRecord
- Navexa.API.Controllers.PublicAPI.StocksIncome.Models.UpsertIncomeRecord
- Navexa.API.Controllers.PublicAPI.TaxReports.Models.CGTDistributionsModel
- Navexa.API.Controllers.PublicAPI.TaxReports.Models.CGTEventModel
- Navexa.API.Controllers.PublicAPI.TaxReports.Models.CGTReportModel
- Navexa.API.Controllers.PublicAPI.TaxReports.Models.CapitalGainsTaxSummaryModel
- Navexa.API.Controllers.PublicAPI.TaxReports.Models.TaxableIncomeReportModel
- Navexa.API.Controllers.PublicAPI.TaxSettings.Models.HoldingTaxSettingsDTO
- Navexa.API.Controllers.PublicAPI.TaxSettings.Models.PortfolioTaxSettingDTO
- Navexa.API.Controllers.PublicAPI.Trades.Models.AddTradeModel
- Navexa.API.Controllers.PublicAPI.Trades.Models.TradeModel
- Navexa.API.Controllers.Reports.TaxReports.CapitalGainsTaxReport.Models.HoldingTaxSettingsVM
- Navexa.API.Controllers.Reports.TaxReports.CapitalGainsTaxReport.Models.PortfolioTaxSettingsVM
- Navexa.API.DTOs.CryptoIncomeDTO
- Navexa.API.ViewModels.AccountLinkViewModel
- Navexa.API.ViewModels.BenchmarkReturnViewModel
- Navexa.API.ViewModels.TotalReturnViewModel
- Navexa.Core.DomainModels.CGTError
- Navexa.Core.DomainModels.CapitalGainLoss
- Navexa.Core.DomainModels.CapitalGainsBreakdown
- Navexa.Core.DomainModels.CapitalGainsTaxSummary
- Navexa.Core.DomainModels.CryptoIncomeSummary
- Navexa.Core.DomainModels.DateRange
- Navexa.Core.DomainModels.DeductionsSummary
- Navexa.Core.DomainModels.ForeignTaxableIncomeSummary
- Navexa.Core.DomainModels.InterestIncomeSummary
- Navexa.Core.DomainModels.MyTaxIncomeSummary
- Navexa.Core.DomainModels.MyTaxReportModel
- Navexa.Core.DomainModels.TaxableIncomeSummary
- Navexa.Core.DomainModels.TotalReturn
- Navexa.Core.Enums.AMITDataSource
- Navexa.Core.Enums.HoldingTypeEnum
- Navexa.Core.Models.HoldingClassification
- Navexa.Core.Services.PortfolioFilter.Models.FilterCriteria
- Navexa.Core.Services.PortfolioFilter.Models.TransactionFilterItem
- Navexa.Core.Services.TaxServices.TaxReports.TaxableIncome.Models.CashInterest
Navexa.API.Controllers.PublicAPI.Holdings.Models.HoldingTradeModel
{
"id": 0,
"tradeDate": "2019-08-24T14:15:22.123Z",
"quantity": 0,
"price": 0,
"brokerage": 0,
"notes": "string",
"tradeType": "string",
"tradeTypeId": 0,
"symbol": "string",
"exchange": "string",
"displayExchange": "string",
"holdingId": 0,
"holdingTypeId": 0,
"currencyCode": "string",
"brokerageCurrencyCode": "string",
"exchangeRate": 0,
"value": 0
}